Fund comparison · from official SEC filings

QQQE vs QYLD: how much do they overlap?

Name: QQQE vs QYLD holdings overlap
Creator: Unwrap.Fund

Direxion NASDAQ-100 Equal Weighted Index Shares and Global X NASDAQ 100 Covered Call ETF

Fund A

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

of 102 / 102 holdings

QQQE expense ratio

0.35%

net, per year

QYLD expense ratio

0.60%

net, per year

QQQE and QYLD are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

QQQE

QYLD

NVDANVIDIA CORP

1.04%

8.86%

AAPLAPPLE INC

0.99%

7.28%

MSFTMICROSOFT CORP

0.96%

5.53%

AMZNAMAZON.COM INC

1.16%

5.20%

GOOGLALPHABET INC-CL A

0.58%

4.09%

GOOGALPHABET INC-CL C

0.58%

3.79%

AVGOBROADCOM INC

1.21%

3.61%

TSLATESLA INC

0.93%

3.48%

METAMETA PLATFORMS INC-CLASS A

0.93%

3.30%

WMTWALMART INC

1.00%

3.25%

MUMICRON TECHNOLOGY INC

1.10%

2.94%

AMDADVANCED MICRO DEVICES

1.59%

2.91%

INTCINTEL CORP

1.94%

2.38%

COSTCOSTCO WHOLESALE CORP

0.94%

2.27%

NFLXNETFLIX INC

0.92%

1.99%

CSCOCISCO SYSTEMS INC

1.06%

1.82%

MRVLMARVELL TECHNOLOGY INC

1.69%

0.72%

LRCXLAM RESEARCH CORP

1.02%

1.62%

PLTRPALANTIR TECHNOLOGIES INC-A

0.83%

1.61%

AMATAPPLIED MATERIALS INC

0.99%

1.58%

STXSEAGATE TECHNOLOGY HOLDINGS

1.47%

0.74%

ARMARM HOLDINGS PLC-ADR

1.43%

0.15%

NXPINXP SEMICONDUCTORS NV

1.38%

0.37%

MPWRMONOLITHIC POWER SYSTEMS INC

1.36%

0.40%

TXNTEXAS INSTRUMENTS INC

1.35%

1.29%

Only in QQQE

TRITHOMSON REUTERS CORP

0.92%

HONHONEYWELL INTERNATIONAL INC

0.87%

—DREYFUS GOVERNMENT CASH MANAGE

0.07%

Only in QYLD

—HONEYWELL INTERNATIONAL INCORPORATION

0.69%

TRICN 5.65 11.23.43THOMSON REUTERS CORP

0.21%

—N/A

-3.53%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.